Covia Holdings Corp (CVIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642,409 | -436,563 | -941 | -1,290,102 | -32,867 |
| Depreciation Amortization | 96,252 | 68,522 | 36,067 | 1,662,036 | 173,845 |
| Income taxes - deferred | -2,182 | -1,421 | -665 | -268,345 | 6,414 |
| Accounts receivable | 63,796 | 67,082 | 12,070 | 62,405 | 13,303 |
| Accounts payable and accrued liabilities | 9,106 | -13,384 | 40 | -24,458 | -22,950 |
| Other Working Capital | 21,049 | -9,922 | -33,723 | 109,395 | 25,011 |
| Other Operating Activity | 459,050 | 285,554 | -13,576 | -147,017 | -93,961 |
| Operating Cash Flow | $4,662 | $-40,132 | $-728 | $103,914 | $68,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,906 | -15,549 | -7,214 | -76,510 | -72,065 |
| Net Acquisitions | N/A | N/A | N/A | 232,249 | 234,014 |
| Other Investing Activity | -966 | -966 | -752 | -7,312 | -6,772 |
| Investing Cash Flow | $-24,872 | $-16,515 | $-7,966 | $148,427 | $155,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,336 | -9,720 | -9,148 | -66,775 | -17,499 |
| Common Stock Issued | N/A | N/A | N/A | 14 | N/A |
| Other Financing Activity | -187 | -187 | -183 | -793 | -602 |
| Financing Cash Flow | $-10,523 | $-9,907 | $-9,331 | $-67,554 | $-18,101 |
| Exchange Rate Effect | -2,259 | -2,669 | -3,295 | 567 | 125 |
| Beginning Cash Position | 319,484 | 319,484 | 319,484 | 134,130 | 134,130 |
| End Cash Position | 286,492 | 250,261 | 298,164 | 319,484 | 340,126 |
| Net Cash Flow | $-32,992 | $-69,223 | $-21,320 | $185,354 | $205,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,662 | -40,132 | -728 | 103,914 | 68,795 |
| Capital Expenditure | -28,773 | -17,515 | -8,297 | -87,535 | -75,063 |
| Free Cash Flow | -24,111 | -57,647 | -9,025 | 16,379 | -6,268 |